Quarterly Consolidated Balance Sheet

Mitsubishi Shokuhin Co., Ltd. - Filing #7328066

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
832,000,000 JPY
491,000,000 JPY
178,000,000 JPY
443,000,000 JPY
Merchandise and finished goods
71,217,000,000 JPY
61,930,000,000 JPY
67,466,000,000 JPY
75,812,000,000 JPY
Raw materials and supplies
1,043,000,000 JPY
1,083,000,000 JPY
Other
14,186,000,000 JPY
14,411,000,000 JPY
14,681,000,000 JPY
14,542,000,000 JPY
Allowance for doubtful accounts
-256,000,000 JPY
-351,000,000 JPY
-763,000,000 JPY
-275,000,000 JPY
Current assets
642,310,000,000 JPY
610,403,000,000 JPY
528,958,000,000 JPY
553,839,000,000 JPY
Non-current assets
Property, plant and equipment
80,309,000,000 JPY
75,112,000,000 JPY
78,038,000,000 JPY
83,069,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,053,000,000 JPY
32,895,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,640,000,000 JPY
10,468,000,000 JPY
Land
32,065,000,000 JPY
31,210,000,000 JPY
31,389,000,000 JPY
32,244,000,000 JPY
Leased assets
Leased assets, net
4,525,000,000 JPY
3,941,000,000 JPY
4,181,000,000 JPY
4,670,000,000 JPY
Construction in progress
165,000,000 JPY
124,000,000 JPY
735,000,000 JPY
761,000,000 JPY
Accumulated depreciation
-87,952,000,000 JPY
-83,002,000,000 JPY
Intangible assets
Goodwill
745,000,000 JPY
JPY
JPY
JPY
1,028,000,000 JPY
1,773,000,000 JPY
745,000,000 JPY
JPY
1,107,000,000 JPY
JPY
JPY
1,043,000,000 JPY
2,150,000,000 JPY
1,043,000,000 JPY
Other
44,000,000 JPY
33,000,000 JPY
34,000,000 JPY
44,000,000 JPY
Intangible assets
16,633,000,000 JPY
15,280,000,000 JPY
16,394,000,000 JPY
17,906,000,000 JPY
Investments and other assets
54,996,000,000 JPY
58,382,000,000 JPY
56,470,000,000 JPY
52,687,000,000 JPY
Investments and other assets
Investment securities
33,951,000,000 JPY
32,825,000,000 JPY
27,389,000,000 JPY
28,515,000,000 JPY
Long-term loans receivable
1,330,000,000 JPY
1,467,000,000 JPY
Deferred tax assets
619,000,000 JPY
217,000,000 JPY
1,944,000,000 JPY
2,366,000,000 JPY
Other
16,611,000,000 JPY
1,407,000,000 JPY
1,594,000,000 JPY
19,278,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
-92,000,000 JPY
Non-current assets
151,939,000,000 JPY
148,775,000,000 JPY
150,903,000,000 JPY
153,663,000,000 JPY
Assets
794,250,000,000 JPY
759,178,000,000 JPY
679,861,000,000 JPY
707,503,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,249,000,000 JPY
5,410,000,000 JPY
4,462,000,000 JPY
5,176,000,000 JPY
Asset retirement obligations
11,000,000 JPY
14,000,000 JPY
Other
26,977,000,000 JPY
4,587,000,000 JPY
4,075,000,000 JPY
26,066,000,000 JPY
Current liabilities
559,867,000,000 JPY
531,044,000,000 JPY
471,425,000,000 JPY
493,430,000,000 JPY
Non-current liabilities
Retirement benefit liability
11,403,000,000 JPY
11,381,000,000 JPY
Asset retirement obligations
11,219,000,000 JPY
9,934,000,000 JPY
9,910,000,000 JPY
11,014,000,000 JPY
Other
3,401,000,000 JPY
3,599,000,000 JPY
4,492,000,000 JPY
4,308,000,000 JPY
Non-current liabilities
30,513,000,000 JPY
28,485,000,000 JPY
29,712,000,000 JPY
31,456,000,000 JPY
Liabilities
590,381,000,000 JPY
559,529,000,000 JPY
501,137,000,000 JPY
524,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
Capital surplus
10,117,000,000 JPY
10,400,000,000 JPY
10,400,000,000 JPY
10,117,000,000 JPY
Retained earnings
170,062,000,000 JPY
167,069,000,000 JPY
150,252,000,000 JPY
153,792,000,000 JPY
Treasury shares
-340,000,000 JPY
-340,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
Shareholders' equity
190,469,000,000 JPY
187,759,000,000 JPY
170,943,000,000 JPY
174,201,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,031,000,000 JPY
11,888,000,000 JPY
7,779,000,000 JPY
7,923,000,000 JPY
Deferred gains or losses on hedges
129,000,000 JPY
0 JPY
0 JPY
-6,000,000 JPY
Foreign currency translation adjustment
176,000,000 JPY
100,000,000 JPY
Remeasurements of defined benefit plans
1,029,000,000 JPY
376,000,000 JPY
Valuation and translation adjustments
13,366,000,000 JPY
11,889,000,000 JPY
7,780,000,000 JPY
8,393,000,000 JPY
Non-controlling interests
33,000,000 JPY
22,000,000 JPY
Net assets
129,000,000 JPY
1,473,000,000 JPY
33,000,000 JPY
10,630,000,000 JPY
1,029,000,000 JPY
187,759,000,000 JPY
10,400,000,000 JPY
-340,000,000 JPY
11,888,000,000 JPY
11,889,000,000 JPY
12,031,000,000 JPY
10,117,000,000 JPY
628,000,000 JPY
170,062,000,000 JPY
25,342,000,000 JPY
139,500,000,000 JPY
-340,000,000 JPY
0 JPY
10,630,000,000 JPY
203,869,000,000 JPY
190,469,000,000 JPY
13,366,000,000 JPY
176,000,000 JPY
199,648,000,000 JPY
124,000,000 JPY
JPY
1,519,000,000 JPY
8,393,000,000 JPY
7,779,000,000 JPY
628,000,000 JPY
100,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
18,604,000,000 JPY
7,780,000,000 JPY
174,201,000,000 JPY
178,723,000,000 JPY
7,923,000,000 JPY
10,117,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
129,500,000,000 JPY
376,000,000 JPY
22,000,000 JPY
182,617,000,000 JPY
10,400,000,000 JPY
170,943,000,000 JPY
153,792,000,000 JPY
0 JPY
JPY
-6,000,000 JPY
10,400,000,000 JPY
0 JPY
1,127,000,000 JPY
8,009,000,000 JPY
3,000,000 JPY
8,013,000,000 JPY
8,152,000,000 JPY
657,000,000 JPY
10,117,000,000 JPY
628,000,000 JPY
167,169,000,000 JPY
140,584,000,000 JPY
6,212,000,000 JPY
129,500,000,000 JPY
0 JPY
10,630,000,000 JPY
161,331,000,000 JPY
8,824,000,000 JPY
123,000,000 JPY
172,000,000 JPY
376,000,000 JPY
170,291,000,000 JPY
135,000,000 JPY
10,630,000,000 JPY
159,156,000,000 JPY
Liabilities and net assets
794,250,000,000 JPY
759,178,000,000 JPY
679,861,000,000 JPY
707,503,000,000 JPY

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